PEAK6 Group’s OUTERWALL INC OUTR Stock Holding History

PEAK6 Group’s Portfolio OUTR Stock Details OUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,200	Closed	-$2.95M	–	5069
2016 Q2	$2.95M	Buy	70,200 +23,661	+51%	+$959K	0.02%	962
2016 Q1	$1.72M	Buy	46,539 +26,912	+137%	+$885K	0.01%	1259
2015 Q4	$717K	Buy	19,627 +12,842	+189%	+$716K	﹤0.01%	2247
2015 Q3	$386K	Buy	6,785 +2,076	+44%	+$142K	﹤0.01%	3130
2015 Q2	$358K	Buy	+4,709	New	+$344K	﹤0.01%	3124

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

PEAK6 Group's OUTR Position: Q3 2016 in Review

PEAK6 Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 70,200 shares — an estimated $2.95M sold.

PEAK6 Group first reported a position in OUTR in Q2 2015 and held it in 5 quarters. The position peaked at $2.95M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

PEAK6 Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 70,200 OUTERWALL INC shares in Q3 2016, an estimated $2.95M.
PEAK6 Group first reported a position in OUTERWALL INC in Q2 2015 and held it in 5 quarters.
PEAK6 Group's OUTERWALL INC position peaked at $2.95M in Q2 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.